| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 192,840000 | 09/07/2025 | 18,60% | 66,13% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,976895 | 09/07/2025 | 0,75% | 66,11% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,152212 | 09/07/2025 | 11,75% | 66,11% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,760000 | 09/07/2025 | 8,49% | 66,10% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,803600 | 08/07/2025 | 19,53% | 66,08% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,700000 | 09/07/2025 | -5,27% | 66,07% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,653083 | 09/07/2025 | -4,07% | 66,07% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,772484 | 08/07/2025 | -2,01% | 66,05% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,772062 | 08/07/2025 | -2,01% | 66,05% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,986835 | 09/07/2025 | 0,85% | 66,04% | **** |
